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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$4.53B
AUM Growth
-$327M
Cap. Flow
-$1.11B
Cap. Flow %
-24.58%
Top 10 Hldgs %
41.66%
Holding
485
New
147
Increased
69
Reduced
132
Closed
95

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$214M
2
EE
El Paso Electric Company
EE
+$86.7M
3
LOGM
LogMein, Inc.
LOGM
+$55.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$51.2M
5
CTEV
Claritev Corp
CTEV
+$44.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$394M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$247M
3
S
Sprint Corporation
S
+$237M
4
WBC
WABCO HOLDINGS INC.
WBC
+$157M
5
AXE
Anixter International Inc
AXE
+$126M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Technology 10.95%
3 Healthcare 9.73%
4 Consumer Discretionary 8.75%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
101
Utz Brands
UTZ
$2.04B
$9.76M 0.22%
712,500
-753,200
-51% -$8.73M
TAL icon
102
TAL Education Group
TAL
$6.91B
$9.75M 0.22%
142,600
+45,614
+47% +$2.61M
MVST icon
103
Microvast
MVST
$261M
$9.72M 0.21%
950,000
-630,000
-40% -$6.34M
RSI icon
104
Rush Street Interactive
RSI
$2.9B
$9.53M 0.21%
+950,000
New +$9.27M
NHI icon
105
National Health Investors
NHI
$3.65B
$9.44M 0.21%
155,400
+107,300
+223% +$5.9M
GOEV
106
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.37M 0.21%
1,894
-1,947
-51% -$9.19M
BILI icon
107
Bilibili
BILI
$7.81B
$9.36M 0.21%
202,092
+113,160
+127% +$3.67M
DNMR
108
DELISTED
Danimer Scientific, Inc.
DNMR
$9.31M 0.21%
+23,750
New +$9.22M
SKIL icon
109
Skillsoft
SKIL
$72.1M
$9.21M 0.2%
40,765
-1,735
-4% -$362K
SFT
110
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$9.17M 0.2%
70,728
-13,722
-16% -$1.45M
CELU icon
111
Celularity
CELU
$19.8M
$9.16M 0.2%
89,775
-4,725
-5% -$469K
ADC icon
112
Agree Realty
ADC
$9.5B
$8.56M 0.19%
130,300
+115,300
+769% +$7.36M
EQIX icon
113
Equinix
EQIX
$104B
$8.5M 0.19%
12,100
+10,500
+656% +$7.1M
PSB
114
DELISTED
PS Business Parks, Inc.
PSB
$8.41M 0.19%
63,500
-8,491
-12% -$1.09M
HIMS icon
115
Hims & Hers Health
HIMS
$6.87B
$8.24M 0.18%
809,875
-42,625
-5% -$425K
TRIT
116
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$8.17M 0.18%
760,000
-786,595
-51% -$7.88M
NVR icon
117
NVR
NVR
$16.9B
$7.91M 0.17%
2,427
+2,052
+547% +$6.29M
LSI
118
DELISTED
Life Storage, Inc.
LSI
$7.91M 0.17%
124,905
+121,155
+3,231% +$7.51M
PDD icon
119
Pinduoduo
PDD
$129B
$7.78M 0.17%
+90,660
New +$5.45M
GIK.U
120
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$7.63M 0.17%
+760,000
New +$7.55M
LATN
121
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$7.6M 0.17%
760,000
-40,000
-5% -$394K
BREW
122
DELISTED
Craft Brew Alliance, Inc.
BREW
$7.51M 0.17%
487,984
+214,401
+78% +$3.27M
SE icon
123
Sea Limited
SE
$68B
$7.49M 0.17%
+69,874
New +$5.06M
ASLE icon
124
AerSale
ASLE
$298M
$7.38M 0.16%
718,675
-1,337,825
-65% -$13.6M
SBAC icon
125
SBA Communications
SBAC
$19.4B
$7.33M 0.16%
24,600
+17,506
+247% +$5.17M
3 4
5
6 7

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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UBS O'Connor's Q2 2020 Portfolio in Review

As of Q2 2020, UBS O'Connor held 485 positions worth $4.53B, down 6.7% from $4.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

UBS O'Connor withdrew a net $1.11B in Q2 2020, closing 95 positions and reducing 132 holdings. Its most notable exit was Cypress Semiconductor, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UBS O'Connor opened a new position in Claritev Corp worth $47.5M.

  • UBS O'Connor's largest Q2 2020 buy was Claritev Corp: 110,129 shares worth $47.5M.
  • UBS O'Connor added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $121M.
  • UBS O'Connor fully exited Cypress Semiconductor in Q2 2020, selling an estimated $394M.
  • UBS O'Connor's ten largest holdings make up 42% of its $4.53B portfolio in Q2 2020.
  • UBS O'Connor opened 147 new positions and closed 95 in Q2 2020.
  • UBS O'Connor's portfolio value fell 6.7% quarter-over-quarter to $4.53B.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.